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Gryphon Global Equity Fund  |  Global–Equity–General
35.9280    -0.4631    (-1.273%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.23% 
0.23% 
0.00% 
Int Equity
-3.74% 
94.10% 
97.84% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
4.28% 
4.28% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.01% 
0.01% 
0.00% 
RSA Cash
-0.92% 
0.13% 
1.05% 
Int Cash
0.15% 
1.26% 
1.11% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.23%-------
Int Equity94.10%97.84%88.70%67.60%65.73%78.83%85.93%83.60%
Total Equity94.33%97.84%88.70%67.60%65.73%78.83%85.93%83.60%
RSA Bonds--------
Int Bonds4.28%-------
Total Bonds4.28%-------
RSA Real Estate--------
Int Real Estate0.01%-------
Total Real Estate0.01%-------
RSA Cash0.13%1.05%5.40%3.20%4.94%9.69%6.23%8.58%
Int Cash1.26%1.11%5.90%29.20%29.33%11.49%7.84%7.82%
Total Cash1.38%2.16%11.30%32.40%34.27%21.17%14.07%16.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.36%1.05%5.40%3.20%4.94%9.69%6.23%8.58%
Int Total99.64%98.95%94.60%96.80%95.06%90.31%93.77%91.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT0.19% 7.91% 7.72% 
MICROSOFT0.33% 2.86% 2.53% 
BERKSHIREHATH-2.21% 1.21% 3.41% 
NVIDIA2.17% 3.99% 1.82% 
APPLE1.73% 1.73% 0.00% 
AMAZON.COM0.00% 1.71% 1.70% 
Sygnia Itrix Eurostoxx50 ETF-0.24% 3.37% 3.61% 
ISHMSCIUSA-0.57% 9.42% 9.99% 
ISHCOREMSPAC-0.15% 3.51% 3.67% 
ICORE500-0.25% 18.96% 19.21% 
ISHARES0-3TB3.68% 4.28% 0.60% 
ISHAREINTDEVM-2.04% 17.93% 19.97% 

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